Thomas J. Herzfeld Advisors, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $292 Billion
- Q3 2025
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 171,242 shares of MEGI stock, worth $2.41 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
171,242
Previous 14,304
1097.16%
Holding current value
$2.41 Million
Previous $203 Million
1136.76%
% of portfolio
0.86%
Previous 0.07%
Shares
3 transactions
Others Institutions Holding MEGI
# of Institutions
79Shares Held
23.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.26MShares$88 Million2.76% of portfolio
-
Morgan Stanley New York, NY5.19MShares$72.9 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.47MShares$34.7 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL1.67MShares$23.5 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6900KShares$12.6 Million0.0% of portfolio
About MainStay CBRE Global Infrastructure Megatrends Fund
- Ticker MEGI
- Exchange NYSE
- Sector ETFs
- Industry ETFs